Butensky & Cohen Financial Security, Inc Invesco Qqq Trust, Series 1 Transaction History

Butensky & Cohen Financial Security, Inc

  • $330 Million
  • Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 1,127 shares of QQQ stock, worth $596,859. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,127
Previous 1,169 3.59%
Holding current value
$596,859
Previous $560,000 1.79%
% of portfolio
0.17%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$434.77 - $502.96 $18,260 - $21,124
-42 Reduced 3.59%
1,127 $550,000
Q2 2024

Jul 11, 2024
SELL
$414.65 - $485.21 $10,780 - $12,615
-26 Reduced 2.18%
1,169 $560,000
Q1 2024

Apr 05, 2024
SELL
$396.28 - $446.38 $41,213 - $46,423
-104 Reduced 8.01%
1,195 $530,000
Q4 2023

Jan 16, 2024
SELL
$343.66 - $411.5 $16,152 - $19,340
-47 Reduced 3.49%
1,299 $531,000
Q3 2023

Oct 04, 2023
SELL
$354.21 - $385.74 $35,775 - $38,959
-101 Reduced 6.98%
1,346 $482,000
Q2 2023

Jul 11, 2023
SELL
$309.99 - $370.26 $49,288 - $58,871
-159 Reduced 9.9%
1,447 $534,000
Q1 2023

Apr 11, 2023
SELL
$261.58 - $320.93 $70,365 - $86,330
-269 Reduced 14.35%
1,606 $515,000
Q4 2022

Jan 10, 2023
SELL
$260.1 - $293.72 $93,375 - $105,445
-359 Reduced 16.07%
1,875 $0
Q3 2022

Oct 11, 2022
SELL
$267.26 - $333.06 $86,859 - $108,244
-325 Reduced 12.7%
2,234 $597,000
Q2 2022

Jul 14, 2022
SELL
$271.39 - $369.3 $825,296 - $1.12 Million
-3,041 Reduced 54.3%
2,559 $717,000
Q1 2022

Apr 14, 2022
BUY
$318.17 - $401.68 $26,089 - $32,937
82 Added 1.49%
5,600 $2.03 Million
Q4 2021

Jan 14, 2022
SELL
$352.62 - $403.99 $2,820 - $3,231
-8 Reduced 0.14%
5,518 $2.2 Million
Q3 2021

Oct 13, 2021
SELL
$354.57 - $382.11 $18,083 - $19,487
-51 Reduced 0.91%
5,526 $1.98 Million
Q2 2021

Jul 16, 2021
SELL
$316.89 - $354.99 $66,863 - $74,902
-211 Reduced 3.65%
5,577 $1.98 Million
Q1 2021

Apr 13, 2021
SELL
$299.94 - $336.45 $33,593 - $37,682
-112 Reduced 1.9%
5,788 $1.85 Million
Q4 2020

Jan 12, 2021
SELL
$269.38 - $313.74 $87,279 - $101,651
-324 Reduced 5.21%
5,900 $1.85 Million
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $64,125 - $77,506
-256 Reduced 3.95%
6,224 $1.73 Million
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $72,194 - $98,540
396 Added 6.51%
6,480 $1.6 Million
Q1 2020

Apr 14, 2020
BUY
$169.3 - $236.98 $5,417 - $7,583
32 Added 0.53%
6,084 $1.16 Million
Q4 2019

Jan 15, 2020
BUY
$184.05 - $213.79 $20,797 - $24,158
113 Added 1.9%
6,052 $1.29 Million
Q3 2019

Oct 10, 2019
BUY
$180.73 - $195.29 $19,880 - $21,481
110 Added 1.89%
5,939 $1.12 Million
Q2 2019

Jul 12, 2019
BUY
$170.12 - $191.11 $17,352 - $19,493
102 Added 1.78%
5,829 $1.09 Million
Q1 2019

Apr 22, 2019
BUY
$149.82 - $182.57 $50,788 - $61,891
339 Added 6.29%
5,727 $1.03 Million
Q4 2018

Jan 17, 2019
BUY
$143.5 - $186.17 $41,041 - $53,244
286 Added 5.61%
5,388 $831,000
Q3 2018

Oct 12, 2018
BUY
$170.8 - $186.74 $4,953 - $5,415
29 Added 0.57%
5,102 $948,000
Q2 2018

Jul 18, 2018
BUY
$155.51 - $177.6 $788,902 - $900,964
5,073 New
5,073 $871,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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